AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-8.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$411M
AUM Growth
-$38.8M
(-8.6%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
653
New
36
Increased
172
Reduced
115
Closed
52
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.93M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.38M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.85M |
| 5 |
Lindsay Corp
LNN
|
$2.28M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.95M | 1.2% |
150,950
+109,572
| +265% | +$3.59M |
|
27
Schlumberger
SLB
$53.7B
| $4.77M | 1.16% |
69,182
-3,350
| -5% | -$231K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.63M | 1.13% |
64,134
-3,507
| -5% | -$253K |
|
29
Charles Schwab
SCHW
$177B
| $4.53M | 1.1% |
158,605
-200
| -0.1% | -$5.71K |
|
|
30
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $4.35M | 1.06% |
+96,621
| New | +$4.35M |
|
31
Intel
INTC
$108B
| $4.31M | 1.05% |
142,925
-815
| -0.6% | -$24.6K |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.21M | 1.02% |
89,090
+1,100
| +1% | +$52K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.08M | 0.99% |
123,215
-106,949
| -46% | -$3.54M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.97M | 0.97% |
164,315
-3,140
| -2% | -$75.9K |
|
35
iShares MSCI Germany ETF
EWG
$2.51B
| $3.95M | 0.96% |
159,800
-200
| -0.1% | -$4.95K |
|
36
Oracle
ORCL
$626B
| $3.93M | 0.96% |
108,845
-18,258
| -14% | -$659K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.9M | 0.95% |
33,452
+3,056
| +10% | +$357K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.87M | 0.94% |
52,408
-3,491
| -6% | -$257K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.86M | 0.94% |
32,768
-329
| -1% | -$38.7K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $3.74M | 0.91% |
34,201
-444
| -1% | -$48.5K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.7M | 0.9% |
86,858
+1,324
| +2% | +$56.4K |
|
42
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $3.67M | 0.89% |
50,485
-40
| -0.1% | -$2.91K |
|
|
43
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.51M | 0.85% |
255,240
+96,400
| +61% | +$1.33M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 0.72% |
46,062
-3,907
| -8% | -$253K |
|
45
Accenture
ACN
$158B
| $2.96M | 0.72% |
30,109
-320
| -1% | -$31.4K |
|
46
Invesco India ETF
PIN
$210M
| $2.95M | 0.72% |
148,895
-225
| -0.2% | -$4.46K |
|
47
Polaris
PII
$3.26B
| $2.94M | 0.71% |
24,515
| – | – |
|
48
Fluor
FLR
$6.7B
| $2.94M | 0.71% |
69,349
-6,486
| -9% | -$275K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.9M | 0.71% |
106,175
-2,735
| -3% | -$74.7K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 0.69% |
35,787
+37
| +0.1% | +$2.95K |
|